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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : BOMOULINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-03-31 | Simplified |
| 2020-02-26 | Public | 2019-03-31 | Simplified |
| 2019-02-14 | Public | 2018-03-31 | Simplified |
| 2017-12-08 | Public | 2017-03-31 | Simplified |
| Name | BOMOULINS |
| Siren | 488046145 |
| Closing | 2020-03-31 |
| Registry code | 5802 |
| Registration number | 1432 |
| Management number | 2006B00017 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 Saint-Éloi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 480.00 | 1 480.00 | 1 480.00 | |
028 Tangible Assets | 177 058.00 | 151 970.00 | 25 088.00 | 177 058.00 |
044 Total Fixed Assets | 178 538.00 | 153 450.00 | 25 088.00 | 178 538.00 |
072 Receivables – Other | 10 537.00 | 10 537.00 | 10 537.00 | |
084 Cash | 15 093.00 | 15 093.00 | 15 093.00 | |
092 Prepaid expenses | 3 183.00 | 3 183.00 | 3 183.00 | |
096 Total Current Assets + Prepaid Expenses | 28 813.00 | 28 813.00 | 28 813.00 | |
110 Total Assets | 207 351.00 | 153 450.00 | 53 901.00 | 207 351.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -56 560.00 | |||
136 Profit for the Year | -28 681.00 | |||
142 Total Equity - Total I | -76 441.00 | |||
156 Loans and similar debts | 19 268.00 | |||
166 Suppliers and related accounts | 55 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 504.00 | |||
172 Other debts | 55 326.00 | |||
176 Total debts | 130 342.00 | |||
180 Liabilities Total | 53 901.00 | |||
195 Of which payables due in more than one year | 12 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 879.00 | 141 227.00 | 102 879.00 | |
230 Other income | 4.00 | 100 006.00 | 4.00 | |
232 Total operating income excluding VAT | 102 884.00 | 241 232.00 | 102 884.00 | |
242 Other external expenses | 60 266.00 | 80 573.00 | 60 266.00 | |
243 (including business tax) | 1 248.00 | 1 248.00 | ||
244 Taxes, duties and similar payments | 1 630.00 | 2 347.00 | 1 630.00 | |
250 Staff compensation | 47 830.00 | 53 294.00 | 47 830.00 | |
252 Social security contributions | 8 979.00 | 10 754.00 | 8 979.00 | |
254 Depreciation and amortization | 11 126.00 | 11 223.00 | 11 126.00 | |
262 Other expenses | 240.00 | 235.00 | 240.00 | |
264 Total operating expenses | 130 072.00 | 158 426.00 | 130 072.00 | |
270 Operating profit | -27 188.00 | 82 806.00 | -27 188.00 | |
290 Exceptional income | 42 262.00 | |||
294 Financial expenses | 728.00 | 897.00 | 728.00 | |
300 Exceptional expenses | 765.00 | 209 169.00 | 765.00 | |
310 Profit or loss | -28 681.00 | -84 997.00 | -28 681.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 178 538.00 | 178 538.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 087.00 | 21 087.00 | ||
378 Amount of deductible VAT on goods and services | 7 794.00 | 7 794.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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